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China Tower (HK:0788)
:0788
Total Valuation
China Tower has a market cap or net worth of $187.34B. The enterprise value is HK$2.81T.
Market Cap$187.34B
Enterprise ValueHK$2.81T
Share Statistics
China Tower has 4,666,385,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,666,385,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tower’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.06M
Profits Per Employee445.06K
Employee Count24,107
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Tower is 17.14. China Tower’s PEG ratio is 1.92.
PE Ratio17.14
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF9.34
Price to Operating Cash Flow3.72
PEG Ratio1.92
Income Statement
In the last 12 months, China Tower had revenue of 97.77B and earned 10.73B in profits. Earnings per share was 0.61.
Revenue97.77B
Gross Profit81.21B
Operating Income16.33B
Pretax Income14.12B
Net Income10.73B
EBITDA53.42B
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 17.75B and capital expenditures -5.65B, giving a free cash flow of 12.10B billion.
Operating Cash Flow17.75B
Free Cash Flow12.10B
Free Cash Flow per Share2.59
Dividends & Yields
China Tower pays an annual dividend of HK$0.329, resulting in a dividend yield of 3.9%
Dividend Per ShareHK$0.329
Dividend Yield3.9%
Payout Ratio48.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change23.34%
50-Day Moving Average10.99
200-Day Moving Average10.58
Relative Strength Index (RSI)58.96
Average Volume (3m)11.20M
Important Dates
China Tower upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
China Tower as a current ratio of 1.21, with Debt / Equity ratio of 46.28%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.38
Net Debt to EBITDA1.68
Interest Coverage Ratio6.19
Taxes
In the past 12 months, China Tower has paid 3.39B in taxes.
Income Tax3.39B
Effective Tax Rate0.24
Enterprise Valuation
China Tower EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 13.91.
EV to Sales2.80
EV to EBITDA5.13
EV to Free Cash Flow13.91
EV to Operating Cash Flow5.54
Balance Sheet
China Tower has $4.47B in cash and marketable securities with ¥92.55B in debt, giving a net cash position of $88.08B billion.
Cash & Marketable Securities$4.47B
Total Debt¥92.55B
Net Cash$88.08B
Net Cash Per Share$18.87
Tangible Book Value Per Share$11.38
Margins
Gross margin is 83.06%, with operating margin of 16.70%, and net profit margin of 10.97%.
Gross Margin83.06%
Operating Margin16.70%
Pretax Margin14.44%
Net Profit Margin10.97%
EBITDA Margin54.64%
EBIT Margin16.16%
Analyst Forecast
The average price target for China Tower is $13.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.42
Price Target Upside15.69% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.02%
EPS Growth Forecast7.93%